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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 421.00 | 39 421.00 | | 39 421.00 |
AP Buildings | 251 861.00 | 250 283.00 | 1 577.00 | 251 861.00 |
AR Technical installations, industrial equipment and tools | 15 225.00 | 15 225.00 | | 15 225.00 |
AT Other tangible assets | 131 721.00 | 96 214.00 | 35 506.00 | 131 721.00 |
BH Other financial assets | 50 945.00 | | 50 945.00 | 50 945.00 |
BJ TOTAL (I) | 6 307 749.00 | 401 144.00 | 5 906 604.00 | 6 307 749.00 |
BT Goods | 11 173.00 | | 11 173.00 | 11 173.00 |
BX Customers and related accounts | 166 149.00 | | 166 149.00 | 166 149.00 |
BZ Other receivables | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
CF Cash and cash equivalents | 230 839.00 | | 230 839.00 | 230 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 007 163.00 | | 2 007 163.00 | 2 007 163.00 |
CO Grand total (0 to V) | 8 314 912.00 | 401 144.00 | 7 913 767.00 | 8 314 912.00 |
CR Shares due in more than one year | 1 596 128.00 | | | 1 596 128.00 |
CU Other investments | 5 818 574.00 | | 5 818 574.00 | 5 818 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 024.00 | 3 331 024.00 | | 3 331 024.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 333 102.00 | 333 102.00 | | 333 102.00 |
DE Statutory or contractual reserves | 3 446 397.00 | 3 063 264.00 | | 3 446 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 407.00 | 487 228.00 | | 438 407.00 |
DK Regulated provisions | 4 190.00 | 2 715.00 | | 4 190.00 |
DL TOTAL (I) | 7 553 146.00 | 7 217 358.00 | | 7 553 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 144.00 | 72 858.00 | | 97 144.00 |
DX Trade payables and related accounts | 29 513.00 | 31 619.00 | | 29 513.00 |
DY Tax and social security liabilities | 55 352.00 | 72 767.00 | | 55 352.00 |
EA Other liabilities | 178 611.00 | 559 428.00 | | 178 611.00 |
EC TOTAL (IV) | 360 621.00 | 736 672.00 | | 360 621.00 |
EE Grand total (I to V) | 7 913 767.00 | 7 954 030.00 | | 7 913 767.00 |
EG Accrued income and payables due within one year | 182 010.00 | 191 644.00 | | 182 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 514.00 | 29 514.00 | | 29 514.00 |
8C Staff and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
8D Social Security and Other Social Organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
8E Income Taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 611.00 | | 178 611.00 | 178 611.00 |
UT Other financial assets | 50 945.00 | 50 945.00 | | 50 945.00 |
UX Other trade receivables | 166 150.00 | 166 150.00 | | 166 150.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VC Group and associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 97 144.00 | 97 144.00 | | 97 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 129.00 | | 1 596 129.00 | 1 596 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 096.00 | 219 967.00 | 1 596 129.00 | 1 816 096.00 |
VW VAT | 17 555.00 | 17 555.00 | | 17 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 621.00 | 182 010.00 | 178 611.00 | 360 621.00 |
